Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAPID7 INC | 0 | 2,724,386 | +2,724,386 | 0 | 117,775 | 6.89% | +117,775 |
| BLACKLINE INC(BL) | 0 | 1,154,435 | +1,154,435 | 0 | 55,932 | 3.27% | +55,932 |
| FORTREA HLDGS INC(FTRE) | 0 | 690,000 | +690,000 | 0 | 16,105 | 0.94% | +16,105 |
| FRONTIER COMMUNICATIONS PARE | 9,722,076 | 9,577,733 | -144,343 | 238,191 | 250,745 | 14.67% | +12,554 |
| WOLFSPEED INC(WOLF) | 4,557,881 | 6,165,933 | +1,608,052 | 134,457 | 140,337 | 8.21% | +5,879 |
| ENHABIT INC COM | 2,081,077 | 2,081,077 | 0 | 24,245 | 18,563 | 1.09% | -5,681 |
| TRIMBLE INC(TRMB) | 3,761,075 | 4,177,544 | +416,469 | 242,063 | 233,608 | 13.66% | -8,455 |
| TREEHOUSE FOODS INC | 4,907,689 | 4,910,950 | +3,261 | 191,154 | 179,937 | 10.52% | -11,217 |
| MERCURY SYS INC(MRCY) | 6,924,896 | 6,924,896 | 0 | 204,284 | 186,903 | 10.93% | -17,381 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,438,814 | 3,142,615 | -296,199 | 255,091 | 236,827 | 13.85% | -18,264 |
| QUIDELORTHO CORP(QDEL) | 1,195,800 | 1,026,413 | -169,387 | 57,327 | 34,097 | 1.99% | -23,229 |
| SPDR S&P 500 ETF TR(SPY) | 680,733 | 438,933 | -241,800 | 356,071 | 238,876 | 13.97% | -117,195 |
| FRESHPET INC(FRPT) | 1,093,477 | 0 | -1,093,477 | 126,690 | 0 | — | -126,690 |